Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 13, 2014

Total Value ($000): $133,681 (100.0% shares, 0.0% debt)

Holdings (28)

ET ENERGY TRANSFER EQUITY L P 18.5%

Value ($000) $24,736 Shares 529,100 Est. Cost $46.75 Unrealized —

WMB WILLIAMS COS INC DEL 14.7%

Value ($000) $19,617 Shares 483,400 Est. Cost $20.92 Unrealized 0.0%

— ATLAS ENERGY LP 7.9%

Value ($000) $10,515 Shares 244,297 Est. Cost $43.04 Unrealized —

GTN GRAY TELEVISION INC 7.2%

Value ($000) $9,596 Shares 925,322 Est. Cost $11.35 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 4.2%

Value ($000) $5,666 Shares 121,200 Est. Cost $46.75 Unrealized —

— ATLAS PIPELINE PARTNERS LP 4.2%

Value ($000) $5,602 Shares 174,475 Est. Cost $32.11 Unrealized —

— GOOGLE INC 3.9%

Value ($000) $5,216 Shares 4,680 Est. Cost $1114.53 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 3.8%

Value ($000) $5,015 Shares 133,670 Est. Cost $32.28 Unrealized 0.0%

— HEMISPHERE MEDIA GROUP INC 3.7%

Value ($000) $4,976 Shares 395,200 Est. Cost $12.59 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.5%

Value ($000) $4,731 Shares 63,000 Est. Cost $75.10 Unrealized —

MA MASTERCARD INC 2.9%

Value ($000) $3,847 Shares 51,500 Est. Cost $72.72 Unrealized 0.0%

— ATLAS RESOURCE PARTNERS LP 2.8%

Value ($000) $3,786 Shares 181,212 Est. Cost $20.89 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.8%

Value ($000) $3,755 Shares 50,000 Est. Cost $75.10 Unrealized —

WMB WILLIAMS COS INC DEL 2.7%

Value ($000) $3,670 Shares 90,428 Est. Cost $20.92 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 2.5%

Value ($000) $3,319 Shares 145,295 Est. Cost $22.03 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.4%

Value ($000) $3,150 Shares 37,068 Est. Cost $68.08 Unrealized 0.0%

— MARKWEST ENERGY PARTNERS L P 2.3%

Value ($000) $3,101 Shares 47,467 Est. Cost $65.33 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 2.0%

Value ($000) $2,668 Shares 91,203 Est. Cost $29.25 Unrealized —

— OCEAN RIG UDW INC 2.0%

Value ($000) $2,652 Shares 149,057 Est. Cost $17.79 Unrealized —

— GENERAL COMMUNICATION INC 1.6%

Value ($000) $2,113 Shares 185,150 Est. Cost $11.41 Unrealized —

— JGWPT HLDGS INC 1.5%

Value ($000) $2,035 Shares 111,438 Est. Cost $18.26 Unrealized —

V VISA INC 1.3%

Value ($000) $1,717 Shares 7,955 Est. Cost $51.12 Unrealized 0.0%

— GOOGLE INC 0.9%

Value ($000) $1,226 Shares 1,100 Est. Cost $1114.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $368 Shares 7,353 Est. Cost $37.86 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.3%

Value ($000) $367 Shares 54,784 Est. Cost $3.76 Unrealized 0.0%

— ATLAS PIPELINE PARTNERS LP 0.2%

Value ($000) $212 Shares 6,600 Est. Cost $32.11 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $17 Shares 400 Est. Cost $43.04 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $8 Shares 23,851 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	529,100	$24,736	18.5%	$46.75	—	Call	29273V100
WMB	WILLIAMS COS INC DEL	483,400	$19,617	14.7%	$20.92	0.0%	Call	969457100
—	ATLAS ENERGY LP	244,297	$10,515	7.9%	$43.04	—	COM UNITS LP	04930A104
GTN	GRAY TELEVISION INC	925,322	$9,596	7.2%	$11.35	0.0%	COM	389375106
ET	ENERGY TRANSFER EQUITY L P	121,200	$5,666	4.2%	$46.75	—	COM UT LTD PTN	29273V100
—	ATLAS PIPELINE PARTNERS LP	174,475	$5,602	4.2%	$32.11	—	UNIT L P INT	049392103
—	GOOGLE INC	4,680	$5,216	3.9%	$1114.53	—	CL A	38259P508
NXST	NEXSTAR BROADCASTING GROUP I	133,670	$5,015	3.8%	$32.28	0.0%	CL A	65336K103
—	HEMISPHERE MEDIA GROUP INC	395,200	$4,976	3.7%	$12.59	—	CL A	42365Q103
—	EXPRESS SCRIPTS HLDG CO	63,000	$4,731	3.5%	$75.10	—	COM	30219G108
MA	MASTERCARD INC	51,500	$3,847	2.9%	$72.72	0.0%	CL A	57636Q104
—	ATLAS RESOURCE PARTNERS LP	181,212	$3,786	2.8%	$20.89	—	COM UNT LTD PR	04941A101
—	EXPRESS SCRIPTS HLDG CO	50,000	$3,755	2.8%	$75.10	—	Call	30219G108
WMB	WILLIAMS COS INC DEL	90,428	$3,670	2.7%	$20.92	0.0%	COM	969457100
SXC	SUNCOKE ENERGY INC	145,295	$3,319	2.5%	$22.03	0.0%	COM	86722A103
STZ	CONSTELLATION BRANDS INC	37,068	$3,150	2.4%	$68.08	0.0%	CL A	21036P108
—	MARKWEST ENERGY PARTNERS L P	47,467	$3,101	2.3%	$65.33	—	UNIT LTD PARTN	570759100
—	SUNCOKE ENERGY PARTNERS L P	91,203	$2,668	2.0%	$29.25	—	COMUNIT REP LT	86722Y101
—	OCEAN RIG UDW INC	149,057	$2,652	2.0%	$17.79	—	SHS	Y64354205
—	GENERAL COMMUNICATION INC	185,150	$2,113	1.6%	$11.41	—	CL A	369385109
—	JGWPT HLDGS INC	111,438	$2,035	1.5%	$18.26	—	CL A	46617M109
V	VISA INC	7,955	$1,717	1.3%	$51.12	0.0%	COM CL A	92826C839
—	GOOGLE INC	1,100	$1,226	0.9%	$1114.53	—	Call	38259P508
AIG	AMERICAN INTL GROUP INC	7,353	$368	0.3%	$37.86	0.0%	COM NEW	026874784
EVC	ENTRAVISION COMMUNICATIONS C	54,784	$367	0.3%	$3.76	0.0%	CL A	29382R107
—	ATLAS PIPELINE PARTNERS LP	6,600	$212	0.2%	$32.11	—	Call	049392103
—	ATLAS ENERGY LP	400	$17	0.0%	$43.04	—	Call	04930A104
—	MECHEL OAO	23,851	$8	0.0%	$0.34	—	SPON ADR PFD	583840509